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F.B.S. Contracts Limited

02113964

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

14-15 ASTON FIELDS ROAD, RUNCORN, WA7 3DL
Incorporated 23/03/1987

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Trevor Raymond Phillips

director · Since 01/01/2007

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Adele Kershaw

director · Since 29/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

F.B.S. Holdings (Uk) Ltd

75–100% shares

14-15, Aston Fields Road, Runcorn, WA7 3DL

Reg: 07868270 · England · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 22/07/2026Registered 22/07/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2019Registered 10/12/2019Satisfied 12/05/2026
Charge
satisfied

FACTOR 21 (NORTH) LIMITED

Created 29/07/2016Registered 12/08/2016Satisfied 26/08/2021

CompanyRankvs 64+ SIC 31090 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£524k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£802k

Current Liabilities

£339k

Fixed Assets

£113k

Debtors

£515k

24avg. employees-1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£576k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36-£112k
20233.01

Derived from filed accounts. Not audited figures.